WJ Wealth Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $20.1M | 408,012 | -0.21pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $19.9M | 394,346 | -2.45pp | 7q | -9.4%-$2.1M | |
| TCW ETF TRUST | FLXR | $15.1M | 385,728 | -1.90pp | 6q | -9.9%-$1.7M | |
| BLACKROCK ETF TRUST II | BINC | $12.6M | 240,233 | -0.40pp | 5q | +9.0%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFLV | $10.5M | 265,332 | +0.15pp | 2q | +11.2%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $10.2M | 62,905 | +0.49pp | 7q | -6.2%-$674.3K | |
| INVESCO QQQ TR | QQQ | $10.1M | 13,721 | +0.18pp | 27q | -2.5%-$264.4K | |
| NVIDIA CORPORATION | NVDA | $9.3M | 46,703 | -0.13pp | 27q | HELD | |
| BLACKROCK ETF TRUST | BAI | $9.2M | 174,181 | - | new | NEW | |
| TCW ETF TRUST | PWRD | $8.7M | 70,610 | +0.11pp | 5q | -2.6%-$227.8K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $7.8M | 121,850 | +0.29pp | 2q | +6.9%+$502.5K | |
| GLOBAL X FDS | DTCR | $7.4M | 242,154 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $7.2M | 106,052 | +2.62pp | 8q | +1155.8%+$6.6M | |
| TIDAL TRUST I | GRNY | $6.9M | 249,361 | +0.11pp | 3q | +6.9%+$446.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.6M | 21,727 | +0.19pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.9M | 46,073 | flat | 2q | +6.7%+$371.1K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $5.1M | 27,933 | -1.98pp | 5q | -28.0%-$2.0M | |
| GLOBAL X FDS | AIQ | $4.8M | 72,759 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.5M | 101,897 | +0.33pp | 2q | +26.0%+$935.7K | |
| ISHARES TR | GARP | $4.5M | 54,133 | +0.14pp | 8q | HELD | |
| ISHARES U S ETF TR | NEAR | $4.4M | 87,652 | -0.30pp | 15q | +1.9%+$82.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $3.7M | 61,478 | -0.12pp | 5q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 8,982 | +0.07pp | 27q | +2.3%+$71.7K | |
| ISHARES TR | IWY | $2.9M | 9,901 | -0.94pp | 14q | -44.5%-$2.3M | |
| ISHARES TR | IBDS | $2.8M | 113,756 | -0.54pp | 11q | DEBT | |
| ARK ETF TR | ARKX | $2.5M | 73,553 | +0.25pp | 5q | +37.0%+$677.8K | |
| AMAZON COM INC | AMZN | $2.5M | 10,320 | -0.04pp | 27q | -0.5%-$12.9K | |
| ISHARES TR | IVV | $2.4M | 3,240 | -0.04pp | 27q | -0.7%-$18.0K | |
| PUTNAM ETF TRUST | PVAL | $2.1M | 42,045 | - | new | NEW | |
| ISHARES TR | QUAL | $2.0M | 8,893 | -0.05pp | 27q | -2.7%-$54.9K | |
| WISDOMTREE TR | OPPJ | $1.9M | 32,745 | -0.09pp | 2q | HELD | |
| ISHARES TR | IUSV | $1.8M | 15,956 | -0.07pp | 22q | HELD | |
| KRANESHARES TRUST | KOID | $1.8M | 42,523 | - | new | NEW | |
| ISHARES TR | FLOT | $1.6M | 31,598 | - | new | NEW | |
| ISHARES TR | OEF | $1.6M | 4,321 | -0.02pp | 13q | HELD | |
| ETF SER SOLUTIONS | QTUM | $1.5M | 9,232 | +0.16pp | 5q | +5.7%+$82.2K | |
| APPLE INC | AAPL | $1.5M | 5,086 | -0.02pp | 27q | +0.7%+$10.7K | |
| SPDR SERIES TRUST | FLRN | $1.4M | 43,809 | +0.29pp | 22q | +162.9%+$837.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,815 | +0.08pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $1.3M | 27,050 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,125 | +0.32pp | 4q | -7.6%-$107.3K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,896 | +0.15pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $1.2M | 3,161 | -0.17pp | 27q | -13.3%-$180.1K | |
| HARBOR ETF TRUST | WINN | $1.0M | 31,589 | -0.01pp | 11q | -1.6%-$16.5K | |
| SPDR SERIES TRUST | SPYV | $1.0M | 16,605 | -0.05pp | 22q | -1.9%-$19.8K | |
| ISHARES TR | ITOT | $952.9K | 5,800 | -0.01pp | 27q | HELD | |
| SPDR SERIES TRUST | XAR | $865.6K | 3,050 | -0.02pp | 9q | HELD | |
| BROADCOM INC | AVGO | $844.3K | 2,235 | +0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $839.7K | 16,089 | -0.09pp | 4q | -6.8%-$61.7K | |
| ISHARES TR | IBMP | $767.2K | 30,182 | -0.06pp | 8q | HELD | |
| ISHARES TR | IBMQ | $738.9K | 28,885 | -0.06pp | 5q | -2.0%-$15.3K | |
| ELI LILLY & CO | LLY | $725.7K | 605 | +0.03pp | 13q | HELD | |
| ROCKET LAB CORP | RKLB | $722.8K | 7,111 | +0.07pp | 5q | -1.9%-$13.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $702.5K | 751 | -0.07pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $628.6K | 843 | -0.01pp | 13q | -0.7%-$4.5K | |
| ISHARES TR | SHY | $615.0K | 7,490 | -0.05pp | 15q | HELD | |
| ISHARES TR | SUB | $593.8K | 5,577 | -0.04pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $553.6K | 953 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $550.4K | 14,965 | -2.66pp | 6q | -91.7%-$6.1M | |
| ISHARES TR | IBDT | $532.8K | 21,100 | -0.10pp | 5q | -19.5%-$128.8K | |
| SSGA ACTIVE TR | ALLW | $509.3K | 17,400 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $488.7K | 4,107 | -0.01pp | 13q | -5.0%-$25.8K | |
| OKLO INC | OKLO | $446.5K | 8,533 | -0.03pp | 7q | -6.2%-$29.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $422.1K | 4,685 | flat | 27q | -3.0%-$12.9K | |
| ISHARES TR | IGV | $414.5K | 4,575 | -0.01pp | 27q | HELD | |
| ISHARES TR | IBDU | $407.6K | 17,600 | +0.01pp | 3q | +25.7%+$83.4K | |
| META PLATFORMS INC | META | $396.6K | 704 | -0.04pp | 12q | -2.8%-$11.3K | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $388.5K | 6,915 | -0.04pp | 3q | -14.6%-$66.6K | |
| ISHARES TR | SOXX | $365.2K | 570 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVGE | $344.4K | 3,475 | - | new | NEW | |
| ISHARES TR | SUSA | $308.6K | 2,000 | flat | 24q | HELD | |
| TESLA INC | TSLA | $290.2K | 690 | - | new | NEW | |
| ISHARES TR | IBMS | $284.6K | 11,000 | - | new | NEW | |
| TEMA ETF TRUST | CANC | $282.5K | 6,850 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $281.7K | 1,000 | -0.03pp | 23q | HELD | |
| BLACKROCK ETF TRUST | IALT | $239.1K | 8,525 | - | new | NEW | |
| GE VERNOVA INC | GEV | $220.9K | 188 | - | new | NEW | |
| ALPHABET INC | GOOGL | $215.1K | 602 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $211.3K | 2,250 | -0.02pp | 27q | -7.2%-$16.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $208.5K | 700 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.8M | 5.5% |
| Funds & ETFs | $10.7M | 4.2% |
| Capital Markets | $5.3M | 2.1% |
| Software & IT Services | $5.0M | 2.0% |
| Other sectors | $6.8M | 2.7% |
| Not classified | $211.7M | 83.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.4M | 80 | 18 | 14 | 27 | 8 | 49.6% | 34 |
| Q1 2026 | $213.6M | 70 | 8 | 22 | 28 | 8 | 54.7% | 29 |
| Q4 2025 | $228.4M | 70 | 5 | 10 | 28 | 4 | 54.9% | 36 |
| Q3 2025 | $227.5M | 69 | 7 | 5 | 57 | 37 | 55.5% | 56 |
| Q2 2025 | $316.8M | 99 | 27 | 16 | 35 | 8 | 48.5% | 28 |
| Q1 2025 | $282.7M | 80 | 12 | 15 | 36 | 6 | 53.3% | 25 |
| Q4 2024 | $290.4M | 74 | 10 | 10 | 28 | 10 | 55.4% | 24 |
| Q3 2024 | $284.0M | 74 | 9 | 14 | 34 | 12 | 57.4% | 32 |
| Q2 2024 | $274.9M | 77 | 12 | 21 | 26 | 6 | 57.6% | 43 |
| Q1 2024 | $251.3M | 71 | 7 | 20 | 27 | 7 | 54.8% | 18 |
| Q4 2023 | $230.0M | 71 | 8 | 20 | 25 | 1 | 56.4% | 16 |
| Q3 2023 | $205.8M | 64 | 6 | 20 | 19 | 2 | 62.9% | 11 |
| Q2 2023 | $211.4M | 60 | 20 | 36 | 4 | 10 | 64.4% | 12 |
| Q1 2023 | $147.9M | 50 | 13 | 6 | 31 | 17 | 65.0% | 12 |
| Q4 2022 | $172.3M | 54 | 8 | 16 | 14 | 6 | 64.5% | 46 |
| Q3 2022 | $159.4M | 52 | 8 | 17 | 10 | 4 | 62.1% | 18 |
| Q2 2022 | $140.7M | 48 | 14 | 28 | 6 | 15 | 70.2% | 36 |
| Q1 2022 | $150.4M | 49 | 10 | 11 | 19 | 14 | 77.5% | 43 |
| Q4 2021 | $167.3M | 53 | 5 | 22 | 13 | 6 | 65.8% | 45 |
| Q3 2021 | $150.4M | 54 | 15 | 19 | 8 | 3 | 55.2% | 15 |
| Q2 2021 | $32.3M | 42 | 6 | 9 | 23 | 6 | 61.5% | 35 |
| Q1 2021 | $32.2M | 42 | 7 | 5 | 19 | 2 | 59.8% | 28 |
| Q4 2020 | $32.1M | 37 | 7 | 7 | 18 | 1 | 65.4% | 20 |
| Q3 2020 | $30.9M | 31 | 1 | 2 | 28 | 21 | 73.2% | 14 |
| Q2 2020 | $142.6M | 51 | 30 | 20 | 0 | 2 | 74.2% | 34 |
| Q1 2020 | $27.8M | 23 | 1 | 6 | 16 | 12 | 79.8% | 21 |
| Q4 2019 | $39.7M | 34 | 0 | 0 | 0 | 0 | 68.1% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.